Astor Investment Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11K | Buy |
+42
| New | +$2.11K | ﹤0.01% | 25 |
|
|
2025
Q1 | – | Sell |
-42
| Closed | -$2.1K | – | 26 |
|
|
2024
Q4 | $2.1K | Buy |
42
+5
| +14% | +$250 | ﹤0.01% | 29 |
|
|
2024
Q3 | $1.86K | Sell |
37
-196
| -84% | -$9.85K | ﹤0.01% | 31 |
|
|
2024
Q2 | $11.6K | Buy |
+233
| New | +$11.6K | 0.01% | 30 |
|
|
2020
Q4 | – | Sell |
-357
| Closed | -$18K | – | 58 |
|
|
2020
Q3 | $18K | Sell |
357
-57,868
| -99% | -$2.92M | ﹤0.01% | 49 |
|
|
2020
Q2 | $2.94M | Buy |
+58,225
| New | +$2.94M | 0.58% | 19 |
|
|
2019
Q4 | $8.41M | Buy |
167,024
+119,804
| +254% | +$6.04M | 1.42% | 18 |
|
|
2019
Q3 | $2.38M | Buy |
47,220
+12,329
| +35% | +$621K | 0.38% | 20 |
|
|
2019
Q2 | $1.76M | Buy |
34,891
+7,097
| +26% | +$357K | 0.29% | 23 |
|
|
2019
Q1 | $1.4M | Buy |
27,794
+2,433
| +10% | +$122K | 0.23% | 25 |
|
|
2018
Q4 | $1.27M | Buy |
25,361
+9,104
| +56% | +$456K | 0.23% | 21 |
|
|
2018
Q3 | $816K | Buy |
16,257
+1,974
| +14% | +$99.1K | 0.13% | 29 |
|
|
2018
Q2 | $718K | Buy |
+14,283
| New | +$718K | 0.12% | 31 |
|